Secor Capital Advisors’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-45,109
| Closed | -$4.58M | – | 57 |
|
|
2019
Q1 | $4.58M | Sell |
45,109
-15,922
| -26% | -$1.62M | 0.94% | 6 |
|
|
2018
Q4 | $5.37M | Buy |
61,031
+49,182
| +415% | +$4.33M | 0.7% | 19 |
|
|
2018
Q3 | $1.11M | Buy |
11,849
+9,477
| +400% | +$887K | 0.12% | 204 |
|
|
2018
Q2 | $216K | Sell |
2,372
-51,795
| -96% | -$4.72M | 0.02% | 391 |
|
|
2018
Q1 | $4.56M | Buy |
+54,167
| New | +$4.56M | 0.37% | 60 |
|
|
2017
Q4 | – | Sell |
-21,185
| Closed | -$1.94M | – | 435 |
|
|
2017
Q3 | $1.94M | Sell |
21,185
-14,304
| -40% | -$1.31M | 0.18% | 146 |
|
|
2017
Q2 | $3.04M | Sell |
35,489
-51,974
| -59% | -$4.44M | 0.28% | 103 |
|
|
2017
Q1 | $7.04M | Buy |
+87,463
| New | +$7.04M | 0.77% | 19 |
|
|
2016
Q2 | – | Sell |
-26,260
| Closed | -$2.21M | – | 535 |
|
|
2016
Q1 | $2.21M | Buy |
26,260
+1,494
| +6% | +$126K | 0.3% | 24 |
|
|
2015
Q4 | $1.9M | Sell |
24,766
-25,722
| -51% | -$1.97M | 0.54% | 20 |
|
|
2015
Q3 | $3.73M | Buy |
+50,488
| New | +$3.73M | 1.17% | 3 |
|
|
2014
Q2 | – | Sell |
-11,752
| Closed | -$791K | – | 248 |
|
|
2014
Q1 | $791K | Buy |
+11,752
| New | +$791K | 0.39% | 81 |
|